FXG vs. BRNY ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Burney U.S. Factor Rotation ETF (BRNY)
FXG

First Trust Cons. Staples AlphaDEX

FXG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.23

Average Daily Volume

26,913

Number of Holdings *

38

* may have additional holdings in another (foreign) market
BRNY

Burney U.S. Factor Rotation ETF

BRNY Description The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$35.99

Average Daily Volume

4,608

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FXG BRNY
30 Days -1.36% -1.11%
60 Days 0.95% 1.19%
90 Days 5.60% 7.75%
12 Months 4.82% 35.65%
1 Overlapping Holdings
Symbol Grade Weight in FXG Weight in BRNY Overlap
HSY C 1.69% 3.03% 1.69%
FXG Overweight 37 Positions Relative to BRNY
Symbol Grade Weight
BG B 4.3%
MCK B 4.26%
INGR C 4.2%
ADM C 4.12%
DAR F 4.05%
FRPT C 3.96%
CELH D 3.79%
KHC C 3.57%
CAG B 3.56%
CPB B 3.45%
POST B 3.44%
TAP F 3.22%
PFGC D 3.13%
CVS F 2.88%
KDP B 2.81%
LW D 2.71%
PPC A 2.69%
MDLZ D 2.62%
CASY A 2.6%
HRL B 2.6%
GIS B 2.57%
REYN D 2.57%
MO A 2.57%
CHD B 1.75%
PG A 1.7%
KR B 1.66%
CTVA B 1.64%
USFD C 1.63%
SYY D 1.62%
GO F 1.53%
KMB B 0.9%
PM B 0.89%
FLO B 0.89%
KO A 0.86%
MKC B 0.85%
CLX F 0.83%
SAM F 0.8%
FXG Underweight 9 Positions Relative to BRNY
Symbol Grade Weight
MSFT C -5.8%
META D -4.51%
NOW D -4.39%
UGI C -4.34%
IRM D -3.94%
NVDA C -3.91%
GOOGL B -3.85%
ALSN D -3.38%
TOL B -2.87%
Compare ETFs